MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 135,452 Value ($000) $77,327 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 133,585 Value ($000) $76,027 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 130,490 Value ($000) $73,370 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 109,454 Value ($000) $59,994 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 100,650 Value ($000) $52,999 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 95,700 Value ($000) $47,257 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 84,947 Value ($000) $37,305 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 82,094 Value ($000) $39,534 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 69,596 Value ($000) $29,683 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 68,655 Value ($000) $27,181 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 63,798 Value ($000) $25,092 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 58,184 Value ($000) $21,130 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 53,875 Value ($000) $18,734 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 51,219 Value ($000) $14,564 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 46,814 Value ($000) $14,769 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 36,187 Value ($000) $12,931 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 22,304 Value ($000) $8,014 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 16,843 Value ($000) $5,856 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,328 Value ($000) $5,231 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 12,947 Value ($000) $4,610 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,750 Value ($000) $3,480 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,630 Value ($000) $2,918 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,403 Value ($000) $1,893 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,440 Value ($000) $1,073 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,452	$77,327	$558.95	$524.70 - $585.31
Q3 2025	133,585	$76,027	$573.47	$545.13 - $600.98
Q2 2025	130,490	$73,370	$551.47	$463.61 - $593.12
Q1 2025	109,454	$59,994	$542.01	$497.80 - $579.76
Q4 2024	100,650	$52,999	$514.68	$486.24 - $534.63
Q3 2024	95,700	$47,257	$461.72	$425.84 - $498.27
Q2 2024	84,947	$37,305	$451.62	$433.19 - $478.53
Q1 2024	82,094	$39,534	$452.59	$412.22 - $485.16
Q4 2023	69,596	$29,683	$397.11	$355.66 - $423.46
Q3 2023	68,655	$27,181	$396.22	$381.45 - $413.22
Q2 2023	63,798	$25,092	$369.85	$350.88 - $389.52
Q1 2023	58,184	$21,130	$357.45	$334.82 - $383.83
Q4 2022	53,875	$18,734	$323.40	$272.05 - $362.83
Q3 2022	51,219	$14,564	$325.17	$276.34 - $355.07
Q2 2022	46,814	$14,769	$337.29	$297.42 - $374.14
Q1 2022	36,187	$12,931	$351.61	$298.93 - $391.17
Q4 2021	22,304	$8,014	$337.80	$298.92 - $362.54
Q3 2021	16,843	$5,856	$354.74	$327.44 - $385.64
Q2 2021	14,328	$5,231	$362.28	$345.76 - $391.25
Q1 2021	12,947	$4,610	$339.57	$304.04 - $379.11
Q4 2020	9,750	$3,480	$323.35	$273.35 - $349.38
Q3 2020	8,630	$2,918	$315.67	$280.27 - $356.58
Q2 2020	6,403	$1,893	$273.34	$219.87 - $306.47
Q1 2020	4,440	$1,073	$287.82	$193.62 - $336.19